AQUALONA PRODUCTS LIMITED

Company number 01136473

• 25 charges registered: 8 outstanding, 17 satisfied, 0 part satisfied

Charge code 0113 6473 0025

• Created: 15 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0113 6473 0024

• Created: 7 September 2021
• Delivered: 9 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0113 6473 0023

• Created: 9 August 2021
• Delivered: 9 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0113 6473 0022

• Created: 9 August 2021
• Delivered: 9 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0113 6473 0021

• Created: 15 June 2021
• Delivered: 29 June 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0113 6473 0020

• Created: 10 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0113 6473 0019

• Created: 20 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• Glenmore Industries Llc

Brief description

Contains fixed charge…

Charge code 0113 6473 0018

• Created: 11 October 2018
• Delivered: 20 October 2018
• Status: Satisfied on 19 September 2021

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0113 6473 0017

• Created: 11 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 19 September 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 May 2009
• Delivered: 28 May 2009
• Status: Satisfied on 20 December 2019

Persons entitled

• App Global Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 21 January 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 March 2002
• Delivered: 26 March 2002
• Status: Satisfied on 28 May 2009

Persons entitled

• Russell Brin

Short particulars

All that interest earned in the deposit account as security…

Rent deposit deed

• Created: 1 March 2002
• Delivered: 20 March 2002
• Status: Satisfied on 28 May 2009

Persons entitled

• Russell Brin

Short particulars

Interest in a deposit account.

Debenture

• Created: 11 May 1999
• Delivered: 14 May 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 February 1997
• Delivered: 20 February 1997
• Status: Satisfied on 7 April 2001

Persons entitled

• Studio One Origination Limited

Short particulars

Unit 1 highcross centre, fountayne road, london; unit 1A…

Fixed charge supplemental to a charge over debtors dated 25/1/96 issued by the company

• Created: 29 April 1996
• Delivered: 3 May 1996
• Status: Satisfied on 28 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Deed of charge

• Created: 25 January 1996
• Delivered: 2 February 1996
• Status: Satisfied on 28 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts. See the mortgage charge…

Legal charge

• Created: 30 June 1994
• Delivered: 5 July 1994
• Status: Satisfied on 28 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1A,high cross centre,fountayne rd,london borough of…

Fixed charge over book debts

• Created: 4 April 1990
• Delivered: 4 April 1990
• Status: Satisfied on 31 October 1995

Persons entitled

• H & H Factors Limited

Short particulars

The ultimate balance due or owing to the company by h & h…

Legal charge

• Created: 22 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 28 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

399 high road, tottenham L.B. of harringey.

Legal charge

• Created: 11 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 28 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1 high cross centre, fountayne road, l/b of haringey…

Legal charge

• Created: 30 January 1987
• Delivered: 16 February 1987
• Status: Satisfied on 31 October 1995

Persons entitled

• Commercial Financial Services Limited

Short particulars

L/H unit 1A high cross centre, fountayne road, london N15 &…

Chattels mortgage

• Created: 10 December 1986
• Delivered: 12 December 1986
• Status: Satisfied on 25 April 1991

Persons entitled

• Forward Trust Limited

Short particulars

1 new hauser automatic cutting & stacking machine model…

Legal charge

• Created: 9 October 1985
• Delivered: 17 October 1985
• Status: Satisfied on 31 October 1995

Persons entitled

• Commercial Credit Services Limited

Short particulars

L/H unit 1, high cross centre, london N15.

Legal charge

• Created: 21 September 1982
• Delivered: 23 September 1982
• Status: Satisfied on 2 July 1987

Persons entitled

• Barclays Bank PLC

Short particulars

L/H factory premises in constable crescent london N.15.